|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-MADHYA PRADESH District:-EAST NIMAR,Block Panchayat & Equivalent:-BALADI,Village Panchayat & Equivalent:-DANTHA |
|||||
| Opening Balance | 7,20,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 10,44,471.00 | 0.00 | 0.00 | 7,85,300.00 | 0.00 |
| September, 2020 | 5,68,624.00 | 0.00 | 0.00 | 3,52,592.00 | 0.00 |
| October, 2020 | 1,84,705.00 | 0.00 | 0.00 | 11,84,520.00 | 0.00 |
| November, 2020 | 5,68,624.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,47,682.00 | 0.00 | 0.00 | 0.00 | 70,000.00 |
| Total | 35,14,106.00 | 0.00 | 0.00 | 24,63,442.00 | 70,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |